HARWORTH GROUP PLC

02649340
Active United Kingdom

Activities of head offices

143 employees website.com
Property, infrastructure and construction Residential development Activities of head offices
H

HARWORTH GROUP PLC

02649340

Activities of head offices

Founded 27 Sept 1991 Active United Kingdom 143 employees website.com
Property, infrastructure and construction Residential development Activities of head offices

Previous Company Names

COALFIELD RESOURCES PLC 10 Dec 2012 — 24 Mar 2015
UK COAL PLC 25 May 2001 — 10 Dec 2012
RJB MINING PLC. 25 Feb 1993 — 25 May 2001
R.J. BUDGE (HOLDINGS) LIMITED 10 Dec 1991 — 25 Feb 1993
ELKINDRIVE LIMITED 27 Sept 1991 — 10 Dec 1991
Accounts Due 30 Jun 2026 17 days remaining
Confirmation
Net assets £699M £7M 2025 year on year
Total assets £1,042M £10M 2025 year on year
Total Liabilities £343M £18M 2025 year on year
Charges 13
13 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HARWORTH GROUP PLC (02649340), an active property, infrastructure and construction company based in United Kingdom. Incorporated 27 Sept 1991. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type group
Next accounts 31 Dec 2025
Due by 30 Jun 2026 17 days remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

£27.14M

Decreased by £90.24M (-77%)

Net Assets

£698.98M

Increased by £7.31M (+1%)

Total Liabilities

£343.26M

Decreased by £17.58M (-5%)

Turnover

£129.75M

Decreased by £51.84M (-29%)

Employees

143

Increased by 12 (+9%)

Debt Ratio

33%

Decreased by 1 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

169 Allotments 45,785,934 Shares £4.58m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 May 20265,358£535.8£0.1
15 May 202618,362£2k£0.1
12 May 2026366,960£37k£0.1
15 Apr 202616,530£2k£0.1
17 Mar 2026633,090£63k£0.1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (12)

The London & Amsterdam Trust Company Limited
26.3%
Goodweather Holdings Limited
26.1%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

HARWORTH GROUP PLC Current Company

Charges

Charges

13 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026ResolutionResolutions
3 Jun 2026OfficersAppointment of Mr Anthony James Quinlan as director on 1 Jun 2026
29 May 2026CapitalAllotment of shares (GBP 32,693,254.4) on 27 May 2026
20 May 2026CapitalAllotment of shares (GBP 32,692,718.6) on 15 May 2026
15 May 2026CapitalAllotment of shares (GBP 32,690,882.4) on 12 May 2026
4 Jun 2026 Resolution

Resolutions

3 Jun 2026 Officers

Appointment of Mr Anthony James Quinlan as director on 1 Jun 2026

29 May 2026 Capital

Allotment of shares (GBP 32,693,254.4) on 27 May 2026

20 May 2026 Capital

Allotment of shares (GBP 32,692,718.6) on 15 May 2026

15 May 2026 Capital

Allotment of shares (GBP 32,690,882.4) on 12 May 2026

Recent Activity

Latest Activity

Resolutions

1 weeks ago on 4 Jun 2026

Appointment of Mr Anthony James Quinlan as director on 1 Jun 2026

1 weeks ago on 3 Jun 2026

Allotment of shares (GBP 32,693,254.4) on 27 May 2026

2 weeks ago on 29 May 2026

Allotment of shares (GBP 32,692,718.6) on 15 May 2026

3 weeks ago on 20 May 2026

Allotment of shares (GBP 32,690,882.4) on 12 May 2026

4 weeks ago on 15 May 2026